UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 23, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Money Market Fund 1.179525 0.6112 0.5973
LANDBANK Money Market Plus Fund 1.107142 0.4146 0.2466

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Bond Fund 1.765679 -1.6034 -1.5964
LANDBANK PERA Bond Fund 0.988542 -0.8011 -1.0360

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Growth Fund 2.305940 -4.2130 -5.4688

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Equity Fund 0.781530 -8.1639 -11.3142

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
LANDBANK Global $ Fund 1.367827 -5.6675 -5.4759